Cyber Enviro-Tech, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-7.6M | $-6.4M | $-4.3M | $1.5M |
| Depreciation & Amortization | $26.7K | $112.9K | $68.0K | $43.9K |
| Depreciation | $26.7K | $0 | $54.7K | $43.9K |
| Amortization | — | $112.9K | $58.3K | — |
| Stock-Based Compensation | $177.1K | — | — | — |
| Net Cash from Operating Activities | $-2.9M | $-3.5M | $-1.6M | $-271.4K |
| Investing Activities | ||||
| Capital Expenditures | $861.4K | $338.0K | $387.7K | $1.4M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.5M | $-1.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $2.5M | $3.0M | $1.6M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-3.7M | $-3.8M | $-2.0M | $-1.7M |